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1,263 hedge funds and large institutions have $40.1B invested in SLB Ltd in 2022 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 473 increasing their positions, 460 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $878M | Put options by funds: $668M

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

1.13% more ownership

Funds ownership: 78.42%79.55% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 460

2% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 139

2% less funds holding

Funds holding: 1,2881,263 (-25)

12% less capital invested

Capital invested by funds: $45.7B → $40.1B (-$5.63B)

Holders
1,263
Holders Change
-25
Holders Change %
-1.94%
% of All Funds
21.28%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.59%
New
136
Increased
473
Reduced
460
Closed
139
Calls
$878M
Puts
$668M
Net Calls
+$210M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
KFC
676
Klingenstein Fields & Co
New York
$816K
HCM
677
Hollencrest Capital Management
California
$812K
CM
678
Capula Management
Cayman Islands
$803K +$937K +22,464 New
CAM
679
Cubic Asset Management
Massachusetts
$802K -$834 -20 -0.1%
DBIA
680
Dumont & Blake Investment Advisors
New Jersey
$798K -$1.46K -35 -0.2%
HW
681
Hancock Whitney
Mississippi
$796K -$10.5K -251 -1%
EI
682
Ethic Inc
New York
$796K +$327K +7,837 +54%
BG
683
Bollard Group
Massachusetts
$793K +$757K +18,144 +451%
V
684
Veritable
Delaware
$788K +$48.8K +1,171 +6%
SAMC
685
Spectrum Asset Management (California)
California
$787K +$913K +21,895 New
IC
686
IEQ Capital
California
$784K -$27.8K -667 -3%
VVP
687
Venture Visionary Partners
Ohio
$775K -$160K -3,834 -15%
BRWA
688
B. Riley Wealth Advisors
Florida
$774K -$50K -1,199 -5%
SAI
689
Systematic Alpha Investments
New Jersey
$766K
NSEDCP
690
NJ State Employees Deferred Compensation Plan
New Jersey
$761K
QT
691
Quantamental Technologies
New York
$757K +$159K +3,810 +22%
MHIC
692
Marble Harbor Investment Counsel
Massachusetts
$756K -$8.34K -200 -0.9%
BCCM
693
Bridge Creek Capital Management
Massachusetts
$754K -$248K -5,945 -22%
UFF
694
USA Financial Formulas
Michigan
$752K +$65K +1,558 +8%
CCM
695
Coldstream Capital Management
Washington
$752K +$87.9K +2,107 +11%
TC
696
Titleist Capital
Texas
$743K +$22.1K +531 +3%
FHA
697
First Horizon Advisors
Tennessee
$742K +$28.9K +692 +3%
NL
698
NWAM LLC
Washington
$740K -$3.37M -80,752 -78%
TSWM
699
Triangle Securities Wealth Management
North Carolina
$738K -$76.5K -1,835 -8%
FRM
700
Fox Run Management
Connecticut
$736K +$858K +20,581 New

SLB Hedge Fund Activity: Q2 2022 in Review

1,263 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2022, worth a combined $40.1B — down 12% from $45.7B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of SLB and 136 opened new positions — a net loss of 3 holders — while 460 trimmed existing stakes and 473 added.

The largest buyer was Jennison Associates, adding an estimated $449M. The largest seller was GQG Partners, cutting an estimated $1.09B.

  • 1,263 institutional investors held SLB Ltd (SLB) as of Q2 2022, down from 1,288 in Q1 2022.
  • Funds reported $40.1B of SLB Ltd stock for Q2 2022, down 12% quarter-over-quarter.
  • 136 funds opened new SLB Ltd positions in Q2 2022 and 139 closed out, a net change of -3 holders.
  • The largest SLB Ltd buyer in Q2 2022 was Jennison Associates, an estimated $449M added.
  • The largest SLB Ltd seller in Q2 2022 was GQG Partners, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2022.